Market Value465,105,000
Total Holdings693
File Date2017-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DORM / Dorman Products, Inc.
ZTS / Zoetis Inc.
EEP / Enbridge Energy Partners, L.P.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
/ FERRELLGAS PARTNERS LP Unit
ZBH / Zimmer Biomet Holdings, Inc.
MX / Magnachip Semiconductor Corporation
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANDV / Andeavor Corp.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLD / SPDR Gold Trust
CE / Celanese Corporation
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
CVRS / Corindus Vascular Robotics, Inc.
NWL / Newell Brands Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
CCI / Crown Castle Inc.
RAMP / LiveRamp Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAIN / The Hain Celestial Group, Inc.
GPX / GP Strategies Corp.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
BTO / John Hancock Financial Opportunities Fund
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
GWB / Great Western Bancorp Inc
WPZ / Access Midstream Partners, L.P
YUMC / Yum China Holdings, Inc.
WGO / Winnebago Industries, Inc.
SWN / Southwestern Energy Company
VVV / Valvoline Inc.
CRAY / Cray, Inc.
PEI / Pennsylvania Real Estate Investment Trust
247850100 / Deltic Timber Corp.
BECN / Beacon Roofing Supply, Inc.
ASGN / ASGN Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
PZE / Petrobras Argentina S.A.
SLV / iShares Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
QRTEA / Qurate Retail Inc - Series A
BIVV / Bioverativ Inc.
GG / Goldcorp, Inc.
TTEK / Tetra Tech, Inc.
PEGI / Pattern Energy Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
US30239F1066 / FBL Financial Group Inc
PLAY / Dave & Buster's Entertainment, Inc.
FFA / First Trust Enhanced Equity Income Fund
SFLY / Shutterfly, Inc.
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
CNS / Cohen & Steers, Inc.
HIW / Highwoods Properties, Inc.
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEOG / Neogen Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MITL / Mitel Networks Corp
SPR / Spirit AeroSystems Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FEN / First Trust Energy Income and Growth Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
PRTY / Party City Holdco Inc
SNAP / Snap Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OA / Orbital ATK, Inc.
KMX / CarMax, Inc.
PETS / PetMed Express, Inc.
BJRI / BJ's Restaurants, Inc.
DFT / Dupont Fabros Technology, Inc.
ProShares ETFs/USA / None (74347W239)
RJF / Raymond James Financial, Inc.
RAI / Reynolds American, Inc.
SXT / Sensient Technologies Corporation
VREX / Varex Imaging Corporation
WABC / Westamerica Bancorporation
TXRH / Texas Roadhouse, Inc.
BCPC / Balchem Corporation
EFII / Electronics For Imaging, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FONR / FONAR Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TILE / Interface, Inc.
HFWA / Heritage Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
SNR / New Senior Investment Group Inc
WTI / W&T Offshore, Inc.
RPT / Rithm Property Trust Inc.
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
DY / Dycom Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ATSG / Air Transport Services Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
RILY / B. Riley Financial, Inc.
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
MWA / Mueller Water Products, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKU / BankUnited, Inc.
XETWX / Eaton Vance Tax-Managed Global
CRZO / Carrizo Oil & Gas, Inc.
NOVT / Novanta Inc.
ASH / Ashland Inc.
AMBA / Ambarella, Inc.
AAOI / Applied Optoelectronics, Inc.
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPH / Tri Pointe Homes, Inc.
NCR / NCR Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HTA / Healthcare Realty Trust Inc - Class A
CY / Cypress Semiconductor Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPI / Group 1 Automotive, Inc.
HCSG / Healthcare Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRE / Washington Real Estate Investment Trust
IPAR / Interparfums, Inc.
CXP / Columbia Property Trust Inc
MDRX / Veradigm Inc.
EXP / Eagle Materials Inc.
OWE / Obsidian Energy Ltd.
CATO / The Cato Corporation
PEG / Public Service Enterprise Group Incorporated
SHPG / Shire Plc.
IDTI / Integrated Device Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OIS / Oil States International, Inc.
OC / Owens Corning
TMST / TimkenSteel Corporation
WPM / Wheaton Precious Metals Corp.
CRS / Carpenter Technology Corporation
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
TRN / Trinity Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
UMBF / UMB Financial Corporation
MXE / Mexico Equity & Income Fund Inc.
PTNR / Partner Communications Co. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
SU / Suncor Energy Inc.
ESRX / Express Scripts Holding Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBD / Diebold Nixdorf, Incorporated
PII / Polaris Inc.
SLCA / U.S. Silica Holdings, Inc.
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
OKS / ONEOK Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBK / Westpac Banking Corp - ADR
HTH / Hilltop Holdings Inc.
CHK / Chesapeake Energy Corporation
GPS / The Gap, Inc.
GLNG / Golar LNG Limited
SMCI / Super Micro Computer, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGRX / Eagle Pharmaceuticals, Inc.
SM / SM Energy Company
REVG / REV Group, Inc.
WFT / Weatherford International plc
POWI / Power Integrations, Inc.
DPLO / Diplomat Pharmacy, Inc.
INGR / Ingredion Incorporated
STO / Statoil ASA
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLDX / Klondex Mines Ltd.
NVR / NVR, Inc.
CBF / Capital Bank Financial Corp.
DSX / Diana Shipping Inc.
DFIN / Donnelley Financial Solutions, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SLAB / Silicon Laboratories Inc.
PBI / Pitney Bowes Inc.
MTRN / Materion Corporation
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
LNCE / Snyders-Lance, Inc.
US16941M1099 / China Mobile Ltd.
AP / Ampco-Pittsburgh Corporation
FSLR / First Solar, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
US9021041085 / II-VI, Inc.
LSCC / Lattice Semiconductor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BCC / Boise Cascade Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABCB / Ameris Bancorp
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
PINC / Premier, Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
BANR / Banner Corporation
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
IMAX / IMAX Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
HRC / Hill-Rom Holdings Inc
LNG / Cheniere Energy, Inc.
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
MMYT / MakeMyTrip Limited
BLL / Ball Corp.
DFS / Discover Financial Services
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
LMNR / Limoneira Company
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ALSN / Allison Transmission Holdings, Inc.
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
UA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
LKSD / LSC Communications, Inc.
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
AET / Aetna, Inc.
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
KGC / Kinross Gold Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
AUY / Yamana Gold Inc.
LIVN / LivaNova PLC
DLR / Digital Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
TSEM / Tower Semiconductor Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
PGR / The Progressive Corporation
SRCI / SRC Energy Inc
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
APA / APA Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
AQB / AquaBounty Technologies, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
AXON / Axon Enterprise, Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
INTC / Intel Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAPL / Apple Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
HOLX / Hologic, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
GM / General Motors Company
NOV / NOV Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
MAR / Marriott International, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
M / Macy's, Inc.
FFIV / F5, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FL / Foot Locker, Inc.
RCI / Rogers Communications Inc.
PDCE / PDC Energy Inc
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
NTRS / Northern Trust Corporation
PSHG / Performance Shipping Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
VET / Vermilion Energy Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MGI / Moneygram International Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
CDK / CDK Global Inc
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
SO / The Southern Company
COHR / Coherent Corp.
MMM / 3M Company
INO / Inovio Pharmaceuticals, Inc.
UBS / UBS Group AG
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
HMST / HomeStreet, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PWR / Quanta Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
FI / Fiserv, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
SRE / Sempra
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
OLN / Olin Corporation
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation